RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$735K
3
+$725K
4
NTES icon
NetEase
NTES
+$658K
5
MSM icon
MSC Industrial Direct
MSM
+$611K

Top Sells

1
+$1.05M
2
+$925K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$743K
5
JNPR
Juniper Networks
JNPR
+$725K

Sector Composition

1 Financials 22.53%
2 Technology 10.61%
3 Healthcare 8.41%
4 Communication Services 7.85%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 11.35%
49,390
-259
2
$7.14M 3.56%
64,544
+412
3
$4.12M 2.06%
24,855
+705
4
$3.92M 1.96%
7,421
-33
5
$3.73M 1.86%
31,155
-576
6
$3.16M 1.58%
2,013
-20
7
$3.03M 1.51%
51,327
+188
8
$2.42M 1.21%
9,158
+378
9
$2.26M 1.13%
25,119
-1,748
10
$2.26M 1.13%
13,501
-583
11
$2.24M 1.12%
26,845
-463
12
$2.23M 1.11%
71,643
-5,284
13
$2.06M 1.03%
28,716
-1,163
14
$1.97M 0.98%
8,286
-2,214
15
$1.86M 0.93%
3,809
+9
16
$1.85M 0.92%
25,348
-145
17
$1.78M 0.89%
15,902
-3,277
18
$1.75M 0.88%
12,870
+1,227
19
$1.75M 0.87%
23,952
-1,960
20
$1.7M 0.85%
9,783
-1,056
21
$1.69M 0.84%
15,483
+229
22
$1.67M 0.83%
15,703
-1,518
23
$1.66M 0.83%
32,180
-1,912
24
$1.65M 0.83%
13,644
-3,505
25
$1.62M 0.81%
2,825
-128
1
2 3 4 5